Property, Plant & Equipment
19,943 GBP2023-12-31
14,700 GBP2022-12-31
Fixed Assets - Investments
3,132,953 GBP2023-12-31
15,165 GBP2022-12-31
Fixed Assets
3,152,896 GBP2023-12-31
29,865 GBP2022-12-31
Debtors
2,202,999 GBP2023-12-31
2,573,863 GBP2022-12-31
Cash at bank and in hand
804,578 GBP2023-12-31
2,770,853 GBP2022-12-31
Current Assets
3,007,577 GBP2023-12-31
5,344,716 GBP2022-12-31
Creditors
Current
2,202,339 GBP2023-12-31
1,974,439 GBP2022-12-31
Net Current Assets/Liabilities
805,238 GBP2023-12-31
3,370,277 GBP2022-12-31
Total Assets Less Current Liabilities
3,958,134 GBP2023-12-31
3,400,142 GBP2022-12-31
Creditors
Non-current
165,232 GBP2023-12-31
165,232 GBP2022-12-31
Net Assets/Liabilities
3,792,902 GBP2023-12-31
3,234,910 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,692,902 GBP2023-12-31
3,134,910 GBP2022-12-31
Equity
3,792,902 GBP2023-12-31
3,234,910 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,432 GBP2023-12-31
55,537 GBP2022-12-31
Furniture and fittings
9,162 GBP2023-12-31
9,162 GBP2022-12-31
Computers
5,198 GBP2023-12-31
5,198 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
82,792 GBP2023-12-31
69,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,489 GBP2023-12-31
40,837 GBP2022-12-31
Furniture and fittings
9,162 GBP2023-12-31
9,162 GBP2022-12-31
Computers
5,198 GBP2023-12-31
5,198 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,849 GBP2023-12-31
55,197 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,943 GBP2023-12-31
14,700 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
464,858 GBP2023-12-31
509,762 GBP2022-12-31
Other Debtors
Current
114,577 GBP2023-12-31
39,063 GBP2022-12-31
Prepayments/Accrued Income
Current
806,241 GBP2023-12-31
676,157 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,202,999 GBP2023-12-31
2,573,863 GBP2022-12-31
Trade Creditors/Trade Payables
Current
752,008 GBP2023-12-31
432,687 GBP2022-12-31
Corporation Tax Payable
Current
140,031 GBP2023-12-31
130,501 GBP2022-12-31
Other Taxation & Social Security Payable
Current
117,295 GBP2023-12-31
60,049 GBP2022-12-31
Other Creditors
Current
52,402 GBP2023-12-31
60,487 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
342,939 GBP2023-12-31
723,860 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
557,879 GBP2023-01-01 ~ 2023-12-31